Uptime ICT
ActiveSummary
Uptime ICT has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-1.39M) and a net result of €-1.51M. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 8% of 129 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability0▼-6
Solvency1▼-25
Growth40▼-24
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.95 against 1.17 in 2024; short-term debt: 101.6% and cash: 0.9% of total assets), and equity is negative.
Credit check for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 26
Relative position
BE, all sectors
reference
Manufacture of computer, electronic and optical products (NACE 26)
about 73% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-23.7%
Return on assets
-25.7%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €-1.39M
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 24-08-2026, 24 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
24 d late
2024
22 d late
2023
7 d early
2022
29 d late
2021
18 d late
2020
19 d late
2019
31 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
€15.79M▼ 33.5%
2024 · €23.74M
2018: €9.91Mlowest in 8 years
2019: €12.36M▲ +24.7% vs 2018
2020: €13.67M▲ +10.6% vs 2019
2021: €17.26M▲ +26.3% vs 2020
2022: €21.35M▲ +23.7% vs 2021
2023: €27.54M▲ +29.0% vs 2022highest in 8 years
2024: €23.74M▼ -13.8% vs 2023
2025: €15.79M▼ -33.5% vs 2024
2018 → 2025
EBIT margin
-8.6%▼ 5.4pp
2024 · -3.2%
2018: 4.7%
2019: 4.8%▲ +2.6% vs 2018
2020: 4.9%▲ +1.3% vs 2019highest in 8 years
2021: 4.0%▼ -19.0% vs 2020
2022: 2.6%▼ -34.9% vs 2021
2023: 0.5%▼ -82.0% vs 2022
2024: -3.2%▼ -799% vs 2023
2025: -8.6%▼ -165% vs 2024lowest in 8 years
2018 → 2025
Net result
€-1.51M▼ 59.9%
2024 · €-945k
2018: €374k
2019: €418k▲ +12.0% vs 2018
2020: €429k▲ +2.5% vs 2019
2021: €450k▲ +5.0% vs 2020highest in 8 years
2022: €333k▼ -26.1% vs 2021
2023: €-78k▼ -123% vs 2022
2024: €-945k▼ -1117% vs 2023
2025: €-1.51M▼ -59.9% vs 2024lowest in 8 years
2018 → 2025
Working capital
€-307k
2024 · €1.17M
2018: €298k
2019: €327k▲ +9.7% vs 2018
2020: €840k▲ +157% vs 2019
2021: €1.69M▲ +102% vs 2020
2022: €2.98M▲ +76.0% vs 2021highest in 8 years
2023: €1.42M▼ -52.3% vs 2022
2024: €1.17M▼ -17.6% vs 2023
2025: €-307k▼ -126% vs 2024lowest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€17.26M-€21.35M▲ 23.7%€27.54M▲ 29.0%€23.74M▼ 13.8%€15.79M▼ 33.5%
2021: €17.26M
2022: €21.35M▲ +23.7% vs 2021
2023: €27.54M▲ +29.0% vs 2022highest in 5 years
2024: €23.74M▼ -13.8% vs 2023
2025: €15.79M▼ -33.5% vs 2024lowest in 5 years
Equity€810k-€1.14M▲ 41.1%€1.06M▼ 6.8%€120k▼ 88.8%€-1.39M
2021: €810k
2022: €1.14M▲ +41.1% vs 2021highest in 5 years
2023: €1.06M▼ -6.8% vs 2022
2024: €120k▼ -88.8% vs 2023
2025: €-1.39M▼ -1264% vs 2024lowest in 5 years
Operating result€686k-€552k▼ 19.5%€128k▼ 76.8%€-771k€-1.36M▼ 76.4%
2021: €686khighest in 5 years
2022: €552k▼ -19.5% vs 2021
2023: €128k▼ -76.8% vs 2022
2024: €-771k▼ -703% vs 2023
2025: €-1.36M▼ -76.4% vs 2024lowest in 5 years
Net result€450k-€333k▼ 26.1%€-78k€-945k▼ 1,117%€-1.51M▼ 59.9%
2021: €450khighest in 5 years
2022: €333k▼ -26.1% vs 2021
2023: €-78k▼ -123% vs 2022
2024: €-945k▼ -1117% vs 2023
2025: €-1.51M▼ -59.9% vs 2024lowest in 5 years
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €1.36M in 2025 against €771k in 2024; the loss grows and 2025 has the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €5.88M
Fixed assets
€211k ▼ 29.0%
Current assets
€5.67M ▼ 28.7%
Key figures and ratios
EBITDA
€-1.27M▼
2024 · €-684k
Cash flow
€-1.42M▼
2024 · €-858k
Solvency
-23.7%▼
2024 · 1.5%
Current ratio
0.95▼
2024 · 1.17
Debt to equity
-5.22▼
2024 · 67.92
ROA
-25.7%▼
2024 · -11.5%
Interest coverage
-8.87▼
2024 · -4.23
Debt
€7.27M▼
2024 · €8.12M
Debt ≤ 1 year
€5.97M▼
2024 · €6.77M
Income taxes
€5k▼
2024 · €8k
Staff costs
€2.72M▼
2024 · €2.90M
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 71 lines
Balance sheet
Code20242025
Assets
Total assets20/58€8.24M€5.88M▼
Fixed assets21/28€298k€211k▼
Tangible fixed assets22/27€291k€205k▼
Plant, machinery and equipment23€66k€32k▼
Furniture and vehicles24€10k€9k▼
Other tangible fixed assets26€215k€163k▼
Financial fixed assets28€6k€6k=
Other financial fixed assets284/8€6k€6k=
Amounts receivable and cash guarantees285/8€6k€6k=
Current assets29/58€7.95M€5.67M▼
Amounts receivable within one year40/41€7.04M€4.82M▼
Trade receivables40€7.04M€4.82M▼
Other amounts receivable41€720€430▼
Cash at bank and in hand54/58€81k€54k▼
Deferred charges and accrued income490/1€821k€791k▼
Equity and liabilities
Total equity and liabilities10/49€8.24M€5.88M▼
Equity10/15€120k€-1.39M▼
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€57k€6k▼
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Distributable reserves133€51k-
Profit (loss) carried forward14€463€-1.46M▼
Provisions and deferred taxes16€344€2k▲
Provisions for liabilities and charges160/5€344€2k▲
Pensions and similar obligations160€344€2k▲
Amounts payable17/49€8.12M€7.27M▼
Amounts payable within one year42/48€6.77M€5.97M▼
Trade debts44€3.90M€3.89M▼
Suppliers440/4€3.90M€3.89M▼
Taxes, remuneration and social security45€464k€283k▼
Taxes450/3€156k€68k▼
Remuneration and social security454/9€308k€215k▼
Other amounts payable47/48€2.41M€1.80M▼
Accrued charges and deferred income492/3€1.35M€1.29M▼
Income statement
Code20242025
Operating income70/76A€23.85M€15.97M▼
Turnover70€23.74M€15.79M▼
Other operating income74€105k€175k▲
Non-recurring operating income76A€4k€1k▼
Operating charges60/66A€24.62M€17.33M▼
Goods for resale, raw materials and consumables60€19.97M€12.74M▼
Purchases600/8€19.97M€12.74M▼
Services and other goods61€1.64M€1.75M▲
Remuneration, social security and pensions62€2.90M€2.72M▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€87k€94k▲
Provisions for liabilities and charges: additions (uses and reversals)635/8€-233€1k▲
Other operating charges640/8€19k€14k▼
Non-recurring operating charges66A€2k€6k▲
Operating profit (loss)9901€-771k€-1.36M▼
Financial income75/76B€145€3k▲
Recurring financial income75€145€3k▲
Other financial income752/9€145€3k▲
Financial charges65/66B€166k€149k▼
Recurring financial charges65€166k€149k▼
Debt charges650€162k€143k▼
Other financial charges652/9€5k€6k▲
Profit (loss) for the period before taxes9903€-937k€-1.51M▼
Income taxes67/77€8k€5k▼
Taxes670/3€8k€5k▼
Profit (loss) for the period9904€-945k€-1.51M▼
Transfer from tax-exempt reserves789€139k-
Profit (loss) for the period to be appropriated9905€-806k€-1.51M▼
Appropriation of the result
Profit (loss) to be appropriated9906€-804k€-1.51M▼
Profit (loss) brought forward from the previous period14P€3k€463▼
Transfer from equity791/2€943k€51k▼
From reserves792€943k€51k▼
Transfer to equity691/2€139k-
To other reserves6921€139k-
Social balance
Average headcount (FTE)908735.129.2▼
The notes to these accounts (49 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | €17.28M | €21.42M | €27.62M | €23.85M | €15.97M | ▼ 33.0% |
| Turnover70 | €17.26M | €21.35M | €27.54M | €23.74M | €15.79M | ▼ 33.5% |
| Other operating income74 | €27k | €74k | €82k | €105k | €175k | ▲ 67.2% |
| Non-recurring operating income76A | - | - | €337 | €4k | €1k | ▼ 65.6% |
| Operating charges60/66A | €16.60M | €20.87M | €27.49M | €24.62M | €17.33M | ▼ 29.6% |
| Goods for resale, raw materials and consumables60 | €13.33M | €16.76M | €23.47M | €19.97M | €12.74M | ▼ 36.2% |
| Purchases600/8 | €13.33M | €16.76M | €23.47M | €19.97M | €12.74M | ▼ 36.2% |
| Services and other goods61 | €1.02M | €1.35M | €1.14M | €1.64M | €1.75M | ▲ 7.3% |
| Remuneration, social security and pensions62 | €2.21M | €2.70M | €2.80M | €2.90M | €2.72M | ▼ 6.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €31k | €42k | €58k | €87k | €94k | ▲ 7.6% |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | €-2k | - | €577 | €-233 | €1k | ▲ 600% |
| Other operating charges640/8 | €9k | €13k | €25k | €19k | €14k | ▼ 28.3% |
| Non-recurring operating charges66A | - | €118 | €491 | €2k | €6k | ▲ 193% |
| Operating profit (loss)9901 | €686k | €552k | €128k | €-771k | €-1.36M | ▼ 76.4% |
| Financial income75/76B | €0 | €5k | €911 | €145 | €3k | ▲ 1,984% |
| Recurring financial income75 | €0 | €2k | €911 | €145 | €3k | ▲ 1,984% |
| Other financial income752/9 | €0 | €2k | €911 | €145 | €3k | ▲ 1,984% |
| Non-recurring financial income76B | - | €3k | - | - | - | - |
| Financial charges65/66B | €52k | €70k | €181k | €166k | €149k | ▼ 10.4% |
| Recurring financial charges65 | €52k | €70k | €181k | €166k | €149k | ▼ 10.4% |
| Debt charges650 | €50k | €65k | €175k | €162k | €143k | ▼ 11.6% |
| Other financial charges652/9 | €2k | €4k | €5k | €5k | €6k | ▲ 32.7% |
| Profit (loss) for the period before taxes9903 | €634k | €487k | €-52k | €-937k | €-1.51M | ▼ 60.7% |
| Income taxes67/77 | €183k | €155k | €26k | €8k | €5k | ▼ 33.0% |
| Taxes670/3 | €194k | €157k | €26k | €8k | €5k | ▼ 33.0% |
| Tax adjustments and reversals of tax provisions77 | €10k | €3k | - | - | - | - |
| Profit (loss) for the period9904 | €450k | €333k | €-78k | €-945k | €-1.51M | ▼ 59.9% |
| Transfer from tax-exempt reserves789 | - | - | - | €139k | - | - |
| Profit (loss) for the period to be appropriated9905 | €450k | €333k | €-78k | €-806k | €-1.51M | ▼ 87.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €7.21M | €14.06M | €9.69M | €8.24M | €5.88M | ▼ 28.7% |
| Fixed assets21/28 | €58k | €95k | €320k | €298k | €211k | ▼ 29.0% |
| Tangible fixed assets22/27 | €51k | €88k | €314k | €291k | €205k | ▼ 29.6% |
| Plant, machinery and equipment23 | €51k | €88k | €84k | €66k | €32k | ▼ 51.1% |
| Furniture and vehicles24 | - | €323 | €10k | €10k | €9k | ▼ 4.6% |
| Other tangible fixed assets26 | - | - | €220k | €215k | €163k | ▼ 24.1% |
| Financial fixed assets28 | €6k | €6k | €6k | €6k | €6k | = |
| Other financial fixed assets284/8 | €6k | €6k | €6k | €6k | €6k | = |
| Amounts receivable and cash guarantees285/8 | €6k | €6k | €6k | €6k | €6k | = |
| Current assets29/58 | €7.15M | €13.96M | €9.37M | €7.95M | €5.67M | ▼ 28.7% |
| Amounts receivable within one year40/41 | €6.20M | €11.53M | €8.68M | €7.04M | €4.82M | ▼ 31.6% |
| Trade receivables40 | €6.20M | €11.53M | €8.68M | €7.04M | €4.82M | ▼ 31.6% |
| Other amounts receivable41 | - | €185 | €380 | €720 | €430 | ▼ 40.2% |
| Cash at bank and in hand54/58 | €634k | €324k | €87k | €81k | €54k | ▼ 33.1% |
| Deferred charges and accrued income490/1 | €314k | €2.11M | €597k | €821k | €791k | ▼ 3.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €7.21M | €14.06M | €9.69M | €8.24M | €5.88M | ▼ 28.7% |
| Equity10/15 | €810k | €1.14M | €1.06M | €120k | €-1.39M | ▼ 1,264% |
| Contributions10/11 | €62k | €62k | €62k | €62k | €62k | = |
| Capital10 | €62k | €62k | €62k | €62k | €62k | = |
| Issued capital100 | €62k | €62k | €62k | €62k | €62k | = |
| Reserves13 | €748k | €1.08M | €1.00M | €57k | €6k | ▼ 89.1% |
| Non-distributable reserves130/1 | €6k | €6k | €6k | €6k | €6k | = |
| Legal reserve130 | €6k | €6k | €6k | €6k | €6k | = |
| Tax-exempt reserves132 | €139k | €139k | €139k | - | - | - |
| Distributable reserves133 | €603k | €935k | €855k | €51k | - | - |
| Profit (loss) carried forward14 | €223 | €502 | €3k | €463 | €-1.46M | ▼ 315,302% |
| Provisions and deferred taxes16 | - | - | €577 | €344 | €2k | ▲ 339% |
| Provisions for liabilities and charges160/5 | - | - | €577 | €344 | €2k | ▲ 339% |
| Pensions and similar obligations160 | - | - | €577 | €344 | €2k | ▲ 339% |
| Amounts payable17/49 | €6.40M | €12.92M | €8.62M | €8.12M | €7.27M | ▼ 10.5% |
| Amounts payable within one year42/48 | €5.46M | €10.98M | €7.95M | €6.77M | €5.97M | ▼ 11.8% |
| Trade debts44 | €3.40M | €8.58M | €5.51M | €3.90M | €3.89M | ▼ 0.2% |
| Suppliers440/4 | €3.40M | €8.58M | €5.51M | €3.90M | €3.89M | ▼ 0.2% |
| Taxes, remuneration and social security45 | €634k | €609k | €469k | €464k | €283k | ▼ 39.1% |
| Taxes450/3 | €381k | €290k | €204k | €156k | €68k | ▼ 56.6% |
| Remuneration and social security454/9 | €253k | €320k | €265k | €308k | €215k | ▼ 30.2% |
| Other amounts payable47/48 | €1.42M | €1.80M | €1.97M | €2.41M | €1.80M | ▼ 25.4% |
| Accrued charges and deferred income492/3 | €941k | €1.93M | €676k | €1.35M | €1.29M | ▼ 4.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €450k | €333k | €-78k | €-945k | €-1.51M | ▼ 59.9% |
| + Depreciation and write-downs630 | €31k | €42k | €58k | €87k | €94k | ▲ 7.6% |
| Operating cash flow (approximation) | €481k | €375k | €-20k | €-858k | €-1.42M | ▼ 65.2% |
| Investment in fixed assets (approximation) | - | €-79k | €-284k | €-64k | €-7k | ▲ 88.6% |
| Change in cash | - | €-310k | €-236k | €-6k | €-27k | ▼ 369% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
24-08
NBB filing
Annual accounts filed
fiscal year 2025 · full schema · 24 days late
2025
31-12
Financial
Weakest financial yearnet €-1.51M
Net result drops to €-1.51M, the lowest in the series.
22-08
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 22 days late
2024
24-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
29-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 29 days late
2022
31-12
Financial
Equity above €1MEq €1.14M ▲41.1%
5 profitable years in a row build equity to €1.14M.
18-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 18 days late
2021
31-12
Financial
Highest result since 2018net €450k ▲5%
Operating result €686k, net result €450k, both a record.
31-12
Financial
Equity above €500kEq €810k ▲125%
4 profitable years in a row build equity to €810k.
19-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 19 days late
2020
31-12
Financial
Equity above €200kEq €360k
3 profitable years in a row build equity to €360k.
31-08
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 31 days late
Show earlier events
2019
02-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
27-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
03-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 12 acts read
About the unread acts
We know of 12 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
12 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Grâce-Hollogne · 1 establishment unit since 2012
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue du Fort 34460 Grâce-Hollogne1 establishment unit
Uptime ICT
since 20122.215.273.627
Structure & network
Ownership & control
2 parent companiesControl over this companyparent company per the LEI register2
Kontich
Kontich · indirect · LEI lapsed
controls
Uptime ICTBE 0500.497.234
Recognitions · licences · registrations
Legal Entity Identifier
6994005K9F1PQQO0JL29
Similar companies · same sector, comparable size
METEC
BE 0441.803.623
Zonhoven · Eq €121k
ASTES
BE 0459.054.181
Harelbeke · Eq €115k
Lumency
BE 0644.838.281
Brussel · Eq €114k
DROLO
BE 0740.578.766
Bièvre · Eq €111k
SKEDIA
BE 0472.035.949
Sambreville · Eq €131k
Of 249 companies in sector 26110 we hold annual accounts for 183. 88 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded26-10-2012
Fiscal year end31-12
Activities, NACEBEL 2025
26110Manufacture of computer, electronic and optical products
63100Computing infrastructure, data processing, hosting and related activities
62200Computer consultancy and computer facilities management
Scores and ratios are computed by Checked and are not a credit decision.